NIM

NuWave Investment Management Portfolio holdings

AUM $87.2M
1-Year Est. Return 38.54%
This Quarter Est. Return
1 Year Est. Return
-38.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.6M
AUM Growth
-$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.08M
3
+$972K
4
RHT
Red Hat Inc
RHT
+$914K
5
USB icon
US Bancorp
USB
+$817K

Top Sells

1
+$817K
2
+$808K
3
+$782K
4
ABBV icon
AbbVie
ABBV
+$779K
5
NSC icon
Norfolk Southern
NSC
+$775K

Sector Composition

1 Consumer Discretionary 13.02%
2 Technology 12.34%
3 Industrials 11.56%
4 Consumer Staples 11.4%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$61K 0.1%
251
+247
177
$61K 0.1%
417
-1,840
178
$60K 0.1%
472
+459
179
$60K 0.1%
2,517
+2,413
180
$60K 0.1%
1,472
-6,568
181
$57K 0.1%
1,140
+1,062
182
$57K 0.1%
1,225
-5,630
183
$57K 0.1%
8,324
+7,961
184
$53K 0.09%
1,041
-5,196
185
$52K 0.09%
1,401
-3,638
186
$52K 0.09%
898
-1,753
187
$51K 0.09%
+1,350
188
$50K 0.09%
514
+460
189
$48K 0.08%
812
-6,691
190
$47K 0.08%
312
+285
191
$47K 0.08%
345
+342
192
$46K 0.08%
1,255
+791
193
$46K 0.08%
174
+166
194
$46K 0.08%
1,024
+920
195
$45K 0.08%
+558
196
$44K 0.08%
278
-609
197
$44K 0.08%
279
-390
198
$43K 0.07%
2,304
-5,093
199
$41K 0.07%
790
-2,977
200
$40K 0.07%
+1,866
6 7
8
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